| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILLIAMS COS INC DEL | 32,166 | 827,000 | 0.09% | ||
| 102 | Micron Technology Inc Call Opt 07/17 23.0 | 57,600 | 816,000 | 0.09% | Call | |
| 103 | APPLE INC | 7,307 | 769,000 | 0.09% | ||
| 104 | BP PLC | 24,200 | 758,000 | 0.08% | Call | |
| 105 | UNITED STATES STL CORP NEW | 87,700 | 700,000 | 0.08% | Call | |
| 106 | ORACLE CORP | 18,100 | 661,000 | 0.07% | Call | |
| 107 | PFIZER INC | 20,226 | 653,000 | 0.07% | ||
| 108 | SPLUNK INC | 10,100 | 594,000 | 0.07% | Put | |
| 109 | SPLUNK INC | 10,100 | 594,000 | 0.07% | Call | |
| 110 | AMERICAN AIRLS GROUP INC | 12,500 | 529,000 | 0.06% | Call | |
| 111 | CISCO SYS INC | 18,628 | 506,000 | 0.06% | ||
| 112 | BARRICK GOLD CORP | 66,200 | 489,000 | 0.05% | Put | |
| 113 | BARRICK GOLD CORP | 65,418 | 483,000 | 0.05% | ||
| 114 | WELLS FARGO & CO NEW | 8,732 | 475,000 | 0.05% | ||
| 115 | MICRON TECHNOLOGY INC | 32,500 | 460,000 | 0.05% | Put | |
| 116 | PENNEY J C INC | 65,100 | 434,000 | 0.05% | Call | |
| 117 | PETROLEO BRASILEIRO SA PETRO | 97,972 | 424,000 | 0.05% | ||
| 118 | CISCO SYS INC | 15,200 | 413,000 | 0.05% | Put | |
| 119 | KEURIG GREEN MTN INC | 4,200 | 378,000 | 0.04% | Put | |
| 120 | MELCO CROWN ENTMT LTD | 22,000 | 370,000 | 0.04% | Call | |
| 121 | GOLDMAN SACHS GROUP INC | 2,000 | 360,000 | 0.04% | Put | |
| 122 | SunEdison Inc | 68,970 | 351,000 | 0.04% | ||
| 123 | D R HORTON INC | 10,788 | 346,000 | 0.04% | ||
| 124 | MICRON TECHNOLOGY INC | 24,041 | 340,000 | 0.04% | ||
| 125 | LAS VEGAS SANDS CORP | 7,472 | 328,000 | 0.04% | ||
| 126 | BRISTOL MYERS SQUIBB CO | 4,700 | 323,000 | 0.04% | Call | |
| 127 | ALLERGAN PLC | 1,000 | 313,000 | 0.03% | Put | |
| 128 | ORACLE CORP | 8,511 | 311,000 | 0.03% | ||
| 129 | WISDOMTREE INVTS INC | 19,500 | 306,000 | 0.03% | Call | |
| 130 | NQ MOBILE INC | 82,500 | 300,000 | 0.03% | Put | |
| 131 | NQ MOBILE INC | 78,413 | 285,000 | 0.03% | ||
| 132 | BP PLC | 9,000 | 282,000 | 0.03% | Put | |
| 133 | ALIBABA GROUP HLDG LTD | 3,234 | 263,000 | 0.03% | ||
| 134 | BANK AMER CORP | 15,511 | 261,000 | 0.03% | ||
| 135 | UNITED STATES STL CORP NEW | 31,589 | 252,000 | 0.03% | ||
| 136 | BP PLC | 7,653 | 240,000 | 0.03% | ||
| 137 | LAS VEGAS SANDS CORP | 5,000 | 219,000 | 0.02% | Put | |
| 138 | PETROLEO BRASILEIRO SA PETRO | 44,600 | 193,000 | 0.02% | Call | |
| 139 | SPLUNK INC | 3,079 | 181,000 | 0.02% | ||
| 140 | WISDOMTREE INVTS INC | 10,312 | 162,000 | 0.02% | ||
| 141 | PFIZER INC | 5,000 | 161,000 | 0.02% | Call | |
| 142 | D R HORTON INC | 5,000 | 160,000 | 0.02% | Put | |
| 143 | APPLE INC CALL | 1,500 | 158,000 | 0.02% | Call | |
| 144 | CONOCOPHILLIPS | 3,300 | 154,000 | 0.02% | Call | |
| 145 | KEURIG GREEN MTN INC | 1,571 | 141,000 | 0.02% | ||
| 146 | PAYPAL HLDGS INC | 3,331 | 121,000 | 0.01% | ||
| 147 | LAS VEGAS SANDS CORP | 2,500 | 110,000 | 0.01% | Call | |
| 148 | AMBARELLA INC | 1,819 | 101,000 | 0.01% | ||
| 149 | NQ MOBILE INC | 27,800 | 101,000 | 0.01% | Call | |
| 150 | SEADRILL LIMITED | 27,400 | 93,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632813-16-000008, filed 2016.02.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
